Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38456.48 Day 39 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19192.32 Day 39 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11788.00 Day 39 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49654.87 Day 39 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12390.50 Day 39 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52354.74 Day 39 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75585.62 Day 39 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68942.59 Day 39 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82375.18 Day 39 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29609.89 Day 39 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43210.59 Day 39 Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14911.60 Day 39 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72105.43 Day 39 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18514.69 Day 39 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46341.90 Day 39 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7843.90 Day 39 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85915.69 Day 39 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29105.78 Day 39 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9165.67 Day 39 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24753.93 Day 39 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14893.04 Day 39 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45740.16 Day 39 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75502.82 Day 39 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37299.68 Day 39 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7202.26 Day 39 Other Supervised Non-Bank Financial Entity S-4 - -